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CPAG RBB FD INC

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F M CO US AG ETF (fund)

18 managers (18 13F filers) reported a position in CPAG shares at 2026-06-30, 210,873 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.

Managers
18
13F filers
18
New
6
Added
7
Reduced
2
Sold out
2
Shares held by filers
210,873

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Everest Private Wealth65,135$6.69M2.49%+56,38413F-HRTimeline
Stegent Equity Advisors, Inc.50,013$5.13M3.68%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,007$2.98M<0.01%+20,12713F-HRTimelineGroup
&PARTNERS25,252$2.68M0.01%+29313F-HRTimeline
Caliber Wealth Management, LLC / KS7,772$798K0.08%013F-HRTimeline
Golden Bell Financial Planning LLC7,472$767K0.56%013F-HRTimeline
Southeast Asset Advisors, LLC5,000$513K0.05%+2,00013F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC4,268$438K0.12%new13F-HRTimeline
Signet Private Wealth LLC3,986$409K0.33%+20113F-HRTimeline
Family Office Research LLC3,736$383K0.14%+97313F-HRTimeline
ATX Financial Planning, LLC2,698$277K0.18%-18813F-HRTimeline
Crew Capital Management, Ltd2,465$253K0.14%new13F-HRTimeline
Farther Finance Advisors, LLC1,147$118K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA985$101K<0.01%+5013F-HRTimelineGroup
EVOLUTION WEALTH MANAGEMENT INC.696$71.4K0.04%new13F-HRTimeline
NewEdge Advisors, LLC636$65.3K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.555$57K0.02%-5013F-HRTimeline
Essential Partners LLC50$5.13K<0.01%013F-HRTimeline